Canada · Delayed Price · Currency is CAD Centenario Gold Statistics
Total Valuation
Centenario Gold has a market cap or net worth of CAD 8.51 million. The enterprise value is 8.53 million.
| Market Cap | 8.51M |
| Enterprise Value | 8.53M |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Centenario Gold has 19.33 million shares outstanding. The number of shares has increased by 6.62% in one year.
| Current Share Class | 19.33M |
| Shares Outstanding | 19.33M |
| Shares Change (YoY) | +6.62% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | n/a |
| Float | 18.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -20.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -104.80 |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.21 |
| Debt / FCF | -0.31 |
| Interest Coverage | 139,039.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -647.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 66.01% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +193.33% in the last 52 weeks. The beta is -0.21, so Centenario Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +193.33% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 12,427 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -278,079 |
| Pretax Income | -312,152 |
| Net Income | -312,152 |
| EBITDA | 20,666 |
| EBIT | -278,079 |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 247 in cash and 25,000 in debt, with a net cash position of -24,753 or -0.00 per share.
| Cash & Cash Equivalents | 247 |
| Total Debt | 25,000 |
| Net Cash | -24,753 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -421,266 |
| Book Value Per Share | -0.10 |
| Working Capital | -456,877 |
Cash Flow
In the last 12 months, operating cash flow was -45,795 and capital expenditures -35,611, giving a free cash flow of -81,406.
| Operating Cash Flow | -45,795 |
| Capital Expenditures | -35,611 |
| Depreciation & Amortization | 298,745 |
| Net Borrowing | 25,000 |
| Free Cash Flow | -81,406 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Centenario Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.62% |
| Shareholder Yield | -6.62% |
| Earnings Yield | -3.67% |
| FCF Yield | -0.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 30, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 30, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |